Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 126,527 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,999 | 18/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,630 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 53,355 | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 62,700 | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 53,363 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:30 AM. |